Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-08 0.234328 0.267807 0.306175 0.353803 0.411904 0.481225 0.571326
2024-12-15 0.197025 0.242846 0.301185 0.382711 0.496742 0.655563 0.903229
2024-12-22 0.160653 0.208795 0.274910 0.375973 0.533735 0.784712 1.248810
2024-12-29 0.143199 0.195012 0.271188 0.397864 0.618252 1.021520 1.928380
2025-01-05 0.124404 0.175195 0.253679 0.392788 0.656502 1.199240 2.659792
2025-01-12 0.111366 0.161471 0.242368 0.394295 0.706581 1.428994 3.791355
2025-01-19 0.098338 0.145615 0.224430 0.378997 0.717228 1.577535 4.919652
2025-01-26 0.092513 0.140519 0.223748 0.396055 0.804871 1.987923 7.940714
2025-02-02 0.087746 0.136433 0.223976 0.414829 0.905389 2.531157 13.681926
2025-02-09 0.081281 0.128497 0.215645 0.412966 0.951809 2.942000 21.066869
2025-02-16 0.074979 0.120115 0.205193 0.403877 0.974668 3.293112 31.304967
2025-02-23 0.068020 0.109838 0.189671 0.379663 0.943008 3.376036 39.407754
2025-03-02 0.063989 0.104798 0.184491 0.380744 0.997564 3.994662 73.661640
2025-03-09 0.061451 0.102336 0.184361 0.394899 1.106571 5.150541 209.769228
2025-03-16 0.056874 0.095503 0.174058 0.379977 1.102926 5.580554 405.238397
2025-03-23 0.055202 0.094203 0.175639 0.398218 1.242407 7.543485 4116.392668
2025-03-30 0.051968 0.089474 0.168943 0.391302 1.273140 8.659996 99392.385274
2025-04-06 0.049528 0.086144 0.165043 0.391930 1.340825 10.535446 NaN
2025-04-13 0.046345 0.081031 0.156427 0.376362 1.322601 11.271404 NaN
2025-04-20 0.045278 0.080228 0.157910 0.393063 1.483585 15.940031 NaN
2025-04-27 0.044340 0.079602 0.159736 0.411546 1.674558 23.618785 NaN
2025-05-04 0.042470 0.076814 0.155855 0.409656 1.743439 29.418490 NaN
2025-05-11 0.040417 0.073485 0.150267 0.400643 1.761656 34.171519 NaN